QS Investors’s The Brand House Collective TBHC Stock Holding History

QS Investors’s Portfolio TBHC Stock Details TBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$291K	Hold	12,700	–	–	﹤0.01%	950
2021 Q1	$357K	Buy	+12,700	New	+$317K	﹤0.01%	918
2019 Q2	–	Sell	-655	Closed	-$5K	–	1656
2019 Q1	$5K	Hold	655	–	–	﹤0.01%	1600
2018 Q4	$7K	Sell	655 -305	-32%	-$2.96K	﹤0.01%	1546
2018 Q3	$10K	Hold	960	–	–	﹤0.01%	1546
2018 Q2	$11K	Buy	960 +23	+2%	+$256	﹤0.01%	1557
2018 Q1	$9K	Buy	937 +40	+4%	+$419	﹤0.01%	1564
2017 Q4	$11K	Buy	+897	New	+$11K	﹤0.01%	1554
2014 Q1	–	Sell	-10,300	Closed	-$243K	–	621
2013 Q4	$243K	Buy	+10,300	New	+$216K	0.01%	538

Other funds holding TBHC

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QS Investors's TBHC Position: Q2 2021 in Review

QS Investors held its The Brand House Collective (TBHC) position steady in Q2 2021 at 12,700 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #950.

QS Investors first reported a position in TBHC in Q4 2013 and has held it in 9 quarters since. The position peaked at $357K in Q1 2021. 88 funds tracked by Wall St. Rank hold TBHC as of Q2 2021.

QS Investors held 12,700 shares of The Brand House Collective worth $291K as of Q2 2021.
QS Investors left its The Brand House Collective share count unchanged in Q2 2021.
The Brand House Collective made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #950 holding.
QS Investors first reported a position in The Brand House Collective in Q4 2013 and has held it in 9 quarters since.
QS Investors's The Brand House Collective position peaked at $357K in Q1 2021.
88 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.